ETF · holdings as filed 2026-05-31
What's inside GUMI?
Goldman Sachs Ultra Short Municipal Income ETF
- Holdings
- 231
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.16%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895 | 2.40% | |
| 2 | I  | IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH | 2.40% | |
| 3 | T  | TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2 | 1.92% | |
| 4 | M  | MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV | 1.92% | |
| 5 | F  | FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B | 1.89% | |
| 6 | M  | MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC | 1.64% | |
| 7 | G  | GA FUL 5 12.30.2026FULTON CO-TANS | 1.47% | |
| 8 | N  | NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS | 1.44% | |
| 9 | H  | HI HISTRN 5 01.01.2028HAWAII ST-B-REF | 1.25% | |
| 10 | F  | FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF | 1.23% | |
| 11 | L  | LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL | 1.20% | |
| 12 | O  | OT TENGEN 06.01.2032TNDR OPT-FLTS-BAP0001 | 1.20% | |
| 13 | N  | NC CARGEN 5 06.01.2026CAROLINA BEACH NC ENT | 1.14% | |
| 14 | I  | IL REGTRN 5 07.01.2028REGL TRANSPRTN AUTH-A | 1.11% | |
| 15 | T  | TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI | 1.08% | |
| 16 | P  | PA SEPTRN 5 06.01.2027S ESTRN TRANSPRTN-REF | 1.02% | |
| 17 | I  | IN SHVEDU 5 07.15.2028SHELBYVILLE CENTRL | 1.01% | |
| 18 | O  | OH OHSWTR 5.25 12.01.2027OH WTR REF WTR-SER A | 0.99% | |
| 19 | P  | PA PASDEV 08.01.2038PA ECO DEV FING AUTH | 0.96% | |
| 20 | O  | OT TENGEN 12.02.2027TNDR OPT-FLTR-BAP0002 | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895
2.40%2
I
IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH
2.40%3
T
TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2
1.92%4
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV
1.92%5
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
1.89%6
M
MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC
1.64%7
G
GA FUL 5 12.30.2026FULTON CO-TANS
1.47%8
N
NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS
1.44%9
H
HI HISTRN 5 01.01.2028HAWAII ST-B-REF
1.25%10
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
1.23%Top holdings — United States
Your 10 largest positions in this country
1
O
OT NEAGEN 09.11.2056NUVEEN VRDP-4-4895
2.40%2
I
IL ILSGEN 5.75 10.01.2045ILLINOIS FIN AUTH
2.40%3
T
TX UNIHGR 08.01.2056UNIV OF TX SYS-B-2
1.92%4
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-E-CHEV
1.92%5
F
FL PALEDU 5 08.01.2028PALM BEACH CNTY SCH-B
1.89%6
M
MO MOSMED 5 06.01.2028MISSOURI HLTH & EDUC
1.64%7
G
GA FUL 5 12.30.2026FULTON CO-TANS
1.47%8
N
NY WAVSCD 4 06.25.2026WAVERLY CSD-A-BANS
1.44%9
H
HI HISTRN 5 01.01.2028HAWAII ST-B-REF
1.25%10
F
FL FLSENV 5 07.01.2026FL DEPT ENVRN-A-REF
1.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.